Purchases and Sales Made in Q2 2024 in Wendy'S CO (WEN)
This table provides information about the institutional ownership of Wendy'S CO (WEN) during Q2 2024. The information is specifically focused on institutions that hold shares of Wendy's Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-63.6K- 5.97% |
$1.04M - $1.28M
|
1M
$16.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-71.4K- 82.16% |
$1.17M - $1.44M
|
15.5K
$256K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-77.3K- 12.22% |
$1.27M - $1.56M
|
555K
$9.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-102K- 7.69% |
$1.67M - $2.06M
|
1.23M
$20.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-116K- 89.8% |
$1.91M - $2.34M
|
13.2K
$218K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-119K- 68.44% |
$1.95M - $2.39M
|
54.8K
$904K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-136K- 66.93% |
$2.23M - $2.74M
|
67.1K
$1.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-147K- 0.75% |
$2.41M - $2.96M
|
19.6M
$323M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-167K- 33.84% |
$2.73M - $3.36M
|
326K
$5.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-173K- 88.93% |
$2.83M - $3.48M
|
21.5K
$355K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-184K- 70.33% |
$3.02M - $3.71M
|
77.8K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-193K- 75.61% |
$3.16M - $3.88M
|
62.2K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-219K- 7.03% |
$3.59M - $4.4M
|
2.89M
$47.7M
|
|
|
Jul 24, 2024
Q2 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-253K- 56.49% |
$4.16M - $5.1M
|
195K
$3.22M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-265K- 94.78% |
$4.35M - $5.34M
|
14.6K
$241K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-273K- 32.53% |
$4.47M - $5.5M
|
566K
$9.34M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-275K- 5.14% |
$4.5M - $5.53M
|
5.07M
$83.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-281K- 8.45% |
$4.6M - $5.65M
|
3.04M
$50.2M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-372K- 31.09% |
$6.11M - $7.5M
|
825K
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-468K- 23.11% |
$7.67M - $9.42M
|
1.56M
$25.7M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-501K- 23.93% |
$8.21M - $10.1M
|
1.59M
$26.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-689K- 59.53% |
$11.3M - $13.9M
|
468K
$7.73M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-835K- 14.12% |
$13.7M - $16.8M
|
5.08M
$83.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.08M- 34.85% |
$17.7M - $21.8M
|
2.02M
$33.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-4.72M- 81.54% |
$77.4M - $95.1M
|
1.07M
$17.6M
|